Zhejiang Yueling Co Ltd (002725) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Zhejiang Yueling Co Ltd (002725) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥9.51 Million (operating CF CN¥8.05 Million minus capex CN¥1.45 Million) represents 0% of total liabilities (CN¥298.92 Million). Check 002725 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.51 Million
Operating CF − Capex

Total Liabilities

CN¥298.92 Million
CNY

Capital Expenditures

CN¥1.45 Million
CNY

Zhejiang Yueling Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Zhejiang Yueling Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Yueling Co Ltd.

Annual Financial Flexibility Index for Zhejiang Yueling Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Yueling Co Ltd. Explore Zhejiang Yueling Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥69.82 Million CN¥63.52 Million CN¥266.63 Million ▲ +25.7%
2024 0.21x CN¥60.93 Million CN¥52.41 Million CN¥292.57 Million ▼ -3.4%
2023 0.22x CN¥61.74 Million CN¥54.17 Million CN¥286.45 Million ▲ +39.5%
2022 0.15x CN¥38.96 Million CN¥29.37 Million CN¥252.14 Million ▲ +124.1%
2021 0.07x CN¥22.07 Million CN¥-5.11 Million CN¥320.10 Million ▼ -89.6%
2020 0.67x CN¥222.04 Million CN¥171.22 Million CN¥333.84 Million ▲ +20.7%
2019 0.55x CN¥95.48 Million CN¥73.87 Million CN¥173.22 Million ▲ +6.4%
2018 0.52x CN¥127.70 Million CN¥68.95 Million CN¥246.56 Million ▼ -19.6%
2017 0.64x CN¥134.92 Million CN¥49.44 Million CN¥209.51 Million ▼ -35.4%
2016 1.00x CN¥128.43 Million CN¥38.31 Million CN¥128.92 Million ▼ -39.4%
2015 1.64x CN¥211.86 Million CN¥131.97 Million CN¥128.81 Million ▲ +106.4%
2014 0.80x CN¥144.45 Million CN¥-2.47 Million CN¥181.27 Million ▼ -22.1%
2013 1.02x CN¥192.45 Million CN¥120.58 Million CN¥188.19 Million ▲ +12.1%
2012 0.91x CN¥173.88 Million CN¥127.07 Million CN¥190.57 Million ▼ -17.0%
2011 1.10x CN¥281.27 Million CN¥138.15 Million CN¥255.96 Million ▲ +230.2%
2010 0.33x CN¥79.84 Million CN¥44.70 Million CN¥239.90 Million ▲ +60.8%
2009 0.21x CN¥47.92 Million CN¥32.55 Million CN¥231.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities